Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,475 | $922 | — | — |
| Q3 2025 | 16,831 | $284 | — | — |
| Q2 2025 | 11,807 | $198 | — | — |
| Q1 2025 | 700 | $12 | — | — |
| Q3 2024 | 341 | $6 | — | — |
| Q2 2024 | 341 | $6 | — | — |